Gildan Activewear Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	89.64	150.42	179.25	505.26	64.13	46.66	52.8	38.2	50.68	85.1	Upgrade
Cash & Cash Equivalents	89.64	150.42	179.25	505.26	64.13	46.66	52.8	38.2	50.68	85.1	Upgrade
Cash Growth	-40.40%	-16.08%	-64.52%	687.92%	37.44%	-11.63%	38.22%	-24.62%	-40.45%	-12.60%	Upgrade
Receivables	412.5	248.79	329.97	196.48	320.93	317.16	243.37	277.73	306.13	220.76	Upgrade
Inventory	1,089	1,226	774.36	727.99	1,052	940.03	945.74	954.88	851.03	887.37	Upgrade
Other Current Assets	95.96	101.81	163.66	114.74	77.06	79.07	65.98	69.72	45.77	47.64	Upgrade
Total Current Assets	1,688	1,727	1,447	1,544	1,514	1,383	1,308	1,341	1,254	1,241	Upgrade
Property, Plant & Equipment	1,256	1,193	1,078	956.25	1,069	990.48	1,036	1,077	1,044	935.61	Upgrade
Goodwill and Intangibles	533.1	501.63	590.45	496.54	611.73	620.94	628.18	556.33	527.38	461.21	Upgrade
Other Long-Term Assets	38.28	18.51	21.48	23.69	16.65	10.28	8.83	16.41	8.9	10.57	Upgrade
Total Long-Term Assets	1,827	1,713	1,689	1,476	1,697	1,622	1,673	1,650	1,581	1,407	Upgrade
Total Assets	3,515	3,440	3,137	3,021	3,211	3,005	2,981	2,990	2,834	2,648	Upgrade
Accounts Payable	408.29	471.21	440.4	343.72	406.63	346.99	258.48	234.06	232.27	316.3	Upgrade
Current Debt	314.16	163.83	15.29	15.88	14.52	0	0	0	0	0	Upgrade
Other Current Liabilities	1.64	6.64	7.91	0	1.26	0	0	1.87	0.95	16.09	Upgrade
Total Current Liabilities	724.09	641.67	463.6	359.61	422.4	346.99	258.48	235.93	233.22	332.39	Upgrade
Long-Term Debt	768.9	860.16	693.81	1,067	911.98	669	630	600	375	399	Upgrade
Other Long-Term Liabilities	64.43	56.22	59.86	35.87	42.19	52.54	40.85	34.57	37.62	34.7	Upgrade
Total Long-Term Liabilities	833.33	916.38	753.67	1,102	954.17	721.54	670.85	634.57	412.62	433.7	Upgrade
Total Liabilities	1,557	1,558	1,217	1,462	1,377	1,069	929.33	870.5	645.84	766.09	Upgrade
Total Debt	1,083	1,024	709.1	1,082	926.5	669	630	600	375	399	Upgrade
Debt Growth	5.77%	44.41%	-34.49%	16.83%	38.49%	6.19%	5.00%	60.00%	-6.02%	-	Upgrade
Retained Earnings	1,611	1,590	1,605	1,359	1,628	1,740	1,853	1,904	2,023	1,750	Upgrade
Comprehensive Income	13.65	9.85	64.81	-9.04	-0.54	3.38	13.54	40.61	1.09	-6.41	Upgrade
Shareholders' Equity	1,957	1,882	1,919	1,559	1,834	1,936	2,051	2,120	2,188	1,882	Upgrade
Net Cash / Debt	-993.42	-873.57	-529.86	-577.2	-862.37	-622.34	-577.21	-561.8	-324.33	-313.9	Upgrade
Working Capital	963.45	1,085	983.63	1,185	1,092	1,036	1,049	1,105	1,020	908.48	Upgrade
Book Value Per Share	10.85	10.43	9.83	7.82	8.87	8.83	8.91	8.69	8.94	7.68	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).